Cemex screens attractively valued at approximately 14.5x forward earnings with excellent free cash flow conversion and rising volume accumulation confirming institutional buying, but shares have essentially reached the near-term technical ceiling with roughly 2% headroom and an unfavorable risk/reward ratio — and an extreme earnings miss in one of the past four quarters tempers confidence in execution consistency.
Thesis pillars
- Technical Target Exhaustion↓Deteriorating
- Attractive Valuation Growth Profile↑Improving
- Strong Fcf Piotroski Foundation↑Improving
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
Cemex, S.A.B. de C.V. Sponsored (CX) Stock Analysis
Recovery setup · Sector Rotation edge
Basic Materials · Building Materials
Sell if holding. Multiple concerning factors at $10.93: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Basic Materials): -0.1.
CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. It offers gray ordinary portland, white... Read more
Sell if holding. Multiple concerning factors at $10.93: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Basic Materials): -0.1. Chart setup: Death cross but MACD improving, RSI 68. Score 6.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 105d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated Oct 27, 2026Recent Developments — Cemex, S.A.B. de C.V. Sponsored
Latest news
- NEWS Cemex (CX) Stock Falls on Q3 2026 Earnings - Quiver Quantitative — Quiver Quantitative Oct 27, 2026 negative
- NEWS Cemex stock: Citigroup upgrades rating with USD 12.00 target - ad-hoc-news.de — ad-hoc-news.de Oct 21, 2026 positive
- NEWS Cemex stock: Citigroup upgrades rating with USD 12.00 target - AD HOC NEWS — AD HOC NEWS Oct 21, 2026 positive
- NEWS Robeco boosts Cemex stake. Citi cuts target for Cemex stock to USD 12.00 - AD HOC NEWS — AD HOC NEWS Oct 21, 2026 neutral
- NEWS Cemex to Present Third-Quarter 2026 Results in October 26 Investor Call - The Globe and Mail — The Globe and Mail Oct 20, 2026 neutral
Latest item Oct 27, 2026 · Generated 2026-11-05T11:39:29Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $10.93: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Basic Materials): -0.1. Chart setup: Death cross but MACD improving, RSI 68. Prior stop was $10.27. Score 6.0/10, moderate confidence.
Analyst target: $13.32 (+21.9% upside). Prior stop was $10.27. Stop-loss: $10.27.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Basic Materials): -0.1; Below 200-MA, MA slope -2.1%/30d (confirmed downtrend).
Cemex, S.A.B. de C.V. Sponsored trades at a P/E of 68.3 (forward 12.2). TrendMatrix value score: 7.9/10. Verdict: Sell.
15 analysts rate CX, with a consensus score of 4.0/5. 15 analysts publish price targets averaging $15.
What does Cemex, S.A.B. de C.V. Sponsored do?CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of...
CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. It offers gray ordinary portland, white portland, and blended cement products; masonry or mortar products; standard ready-mix, architectural and decorative, rapid-setting, fiber-reinforced, fluid-fill, roller-compacted, self-consolidating, pervious, and antibacterial, and other concrete products; aggregate products, including crushed stone and manufactured sand, gravel, sand, and recycled concrete; and vertua products. The company also provides urbanization solutions for construction chemicals, mortars, concrete products, and asphalt businesses, as well as municipal and industrial waste management solutions; and construction, demolition, and excavation waste solutions. CEMEX, S.A.B. de C.V. was founded in 1906 and is based in San Pedro Garza García, Mexico.